13F HOLDINGS REPORT
ENZI WEALTH
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001887441-23-000001
Total Value
$209.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 97,484 | $39.2M | 18.72% |
| 2 | ISHARES TR | 46434V456 | 540,075 | $19.0M | 9.06% |
| 3 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 353,878 | $17.4M | 8.32% |
| 4 | EXXON MOBIL CORP | XOM | 143,658 | $16.3M | 7.81% |
| 5 | ISHARES TR | 464287507 | 56,959 | $14.6M | 6.99% |
| 6 | ISHARES TR | 464287804 | 129,183 | $13.0M | 6.22% |
| 7 | INVESCO QQQ TR | IVZ | 39,022 | $11.3M | 5.37% |
| 8 | COLUMBIA ETF TR I | 19761L508 | 544,563 | $9.8M | 4.68% |
| 9 | ISHARES TR | 464287226 | 57,664 | $5.8M | 2.76% |
| 10 | ISHARES TR | 46429B697 | 76,924 | $5.6M | 2.67% |
| 11 | ISHARES TR | 464287739 | 33,469 | $3.0M | 1.44% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 53,997 | $2.9M | 1.37% |
| 13 | VANGUARD INDEX FDS | 922908629 | 13,217 | $2.8M | 1.36% |
| 14 | ISHARES TR | 464288620 | 53,534 | $2.7M | 1.31% |
| 15 | ISHARES TR | 464288513 | 32,465 | $2.5M | 1.18% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 12,240 | $2.2M | 1.07% |
| 17 | ISHARES TR | 464287242 | 18,169 | $2.0M | 0.96% |
| 18 | ISHARES TR | 464288687 | 59,920 | $2.0M | 0.95% |
| 19 | ISHARES TR | 46432F842 | 29,134 | $1.9M | 0.93% |
| 20 | ISHARES INC | 464286517 | 53,670 | $1.9M | 0.93% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,479 | $1.8M | 0.88% |
| 22 | VANGUARD INDEX FDS | 922908363 | 4,907 | $1.8M | 0.86% |
| 23 | ISHARES TR | 464288281 | 19,958 | $1.8M | 0.85% |
| 24 | PACER FDS TR | 69374H816 | 48,633 | $1.7M | 0.82% |
| 25 | ISHARES TR | 464287176 | 15,040 | $1.6M | 0.78% |
| 26 | DIMENSIONAL ETF TRUST | 25434V500 | 28,552 | $1.6M | 0.74% |
| 27 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 45,700 | $1.5M | 0.71% |
| 28 | NVIDIA CORPORATION | NVDA | 7,527 | $1.5M | 0.69% |
| 29 | APPLE INC | AAPL | 9,626 | $1.4M | 0.66% |
| 30 | ISHARES TR | 46432F834 | 21,471 | $1.4M | 0.65% |
| 31 | ISHARES TR | 464287499 | 15,416 | $1.1M | 0.53% |
| 32 | ISHARES TR | 464287622 | 3,672 | $811,340 | 0.39% |
| 33 | AMAZON COM INC | AMZN | 8,107 | $780,866 | 0.37% |
| 34 | ISHARES INC | 46434G103 | 14,747 | $760,650 | 0.36% |
| 35 | ISHARES TR | 46429B689 | 11,249 | $749,071 | 0.36% |
| 36 | THE TRADE DESK INC | 88339J105 | 15,330 | $730,015 | 0.35% |
| 37 | YETI HLDGS INC | YETI | 16,266 | $696,510 | 0.33% |
| 38 | ISHARES TR | 46429B267 | 28,820 | $672,803 | 0.32% |
| 39 | VANGUARD INDEX FDS | 922908751 | 3,090 | $607,556 | 0.29% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,150 | $565,986 | 0.27% |
| 41 | ISHARES TR | 464287655 | 2,765 | $516,861 | 0.25% |
| 42 | STARBUCKS CORP | SBUX | 4,519 | $481,906 | 0.23% |
| 43 | ISHARES TR | 464287309 | 7,740 | $471,598 | 0.23% |
| 44 | ISHARES TR | 46432F339 | 3,793 | $456,336 | 0.22% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,115 | $446,339 | 0.21% |
| 46 | ISHARES TR | 464287408 | 2,862 | $436,770 | 0.21% |
| 47 | MICROSOFT CORP | MSFT | 1,762 | $426,474 | 0.20% |
| 48 | DISNEY WALT CO | 254687106 | 3,944 | $418,064 | 0.20% |
| 49 | INTEL CORP | INTC | 12,697 | $379,894 | 0.18% |
| 50 | AMERIPRISE FINL INC | 03076C106 | 1,110 | $378,510 | 0.18% |
| 51 | ISHARES TR | 464288638 | 7,300 | $376,461 | 0.18% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,200 | $373,560 | 0.18% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 2,100 | $363,657 | 0.17% |
| 54 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 10,159 | $351,908 | 0.17% |
| 55 | VISA INC | V | 1,556 | $348,422 | 0.17% |
| 56 | JPMORGAN CHASE & CO | VYLD | 2,427 | $336,018 | 0.16% |
| 57 | ISHARES TR | 464287705 | 2,830 | $307,819 | 0.15% |
| 58 | ALPHABET INC | GOOG | 3,120 | $304,824 | 0.15% |
| 59 | VANGUARD WHITEHALL FDS | 921946885 | 4,685 | $299,981 | 0.14% |
| 60 | SCHLUMBERGER LTD | SLB | 5,387 | $298,817 | 0.14% |
| 61 | ABBOTT LABS | ABLZF | 2,654 | $298,619 | 0.14% |
| 62 | ISHARES TR | 46432F388 | 2,888 | $276,324 | 0.13% |
| 63 | KIMCO RLTY CORP | 49446R109 | 11,632 | $255,206 | 0.12% |
| 64 | TESLA INC | TSLA | 1,740 | $250,369 | 0.12% |
| 65 | ISHARES TR | 464287606 | 3,220 | $230,327 | 0.11% |
| 66 | ABBVIE INC | ABBV | 1,458 | $215,306 | 0.10% |
| 67 | ISHARES TR | 46435G425 | 2,425 | $215,243 | 0.10% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 30,449 | $213,752 | 0.10% |
| 69 | SOFI TECHNOLOGIES INC | SOFI | 14,784 | $85,599 | 0.04% |